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Home   >  Mutual Fund   >  Scheme Profile

SBI Nifty 50 ETF

Launch Date : 20-Jul-2015
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC up arrow 235.4211
  • 0.65 ( +0.28%)
  • 17-May-2024
 
NAV Date:

17-May-2024

NAV (Rs)

235.4211

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

237.9784

52 Week High Date:

4/10/2024 12:00:00 AM

52 Week Low:

188.0034

52 Week Low Date

5/18/2023 12:00:00 AM

Size:

179764.58

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Exchange Traded Funds (ETFs)

Increament Investment :

0

Risk value:

Very High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • SBI Nifty 50 ETF
  • 1.63
  • 2.13
  • 14.25
  • 24.87
  • Exchange Traded Funds (ETFs)
  • 3.15
  • 4.55
  • 19.32
  • 36.29
  • Sensex
  • 1.97
  • 1.66
  • 12.34
  • 20.07
  • Nifty
  • 2.14
  • 1.55
  • 13.86
  • 23.56

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Exchange Traded Funds (ETFs)
  • 25-Mar-2021
  • 1.30
  • Exchange Traded Funds (ETFs)
  • 17-Mar-2021
  • 1.30
  • Exchange Traded Funds (ETFs)
  • 26-Feb-2021
  • 1.30
  • Exchange Traded Funds (ETFs)
  • 22-Feb-2018
  • 1.25
  • Exchange Traded Funds (ETFs)
  • 22-Mar-2017
  • 1.25

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
SBI Funds Management Ltd
FUND MANAGER
Raviprakash Sharma
REGISTERED OFFICE
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
 

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